Which hedge funds own IVR? INVESCO MORTGAGE CAPITAL INC, Q2 2026 13F holders
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5 of the hedge funds tracked by WhaleCreep disclosed a position in IVR (INVESCO MORTGAGE CAPITAL INC) in their Q2 2026 13F filings, worth $14.1m in total. The largest holder by portfolio weight is D. E. Shaw & Co at 0.0% of its book. 1 manager opened a new position this quarter: Marshall Wace. 3 exited: Brevan Howard Capital Management, Point72 Asset Management LP, Tudor Investment.
5tracked managers holding
1opened this quarter
3exited this quarter
Which hedge funds hold IVR? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| D. E. Shaw & Co | Q2 2026 | 0.0% | $8.0m | 1,010,427 | -5% | reduced |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $2.3m | 288,700 | -57% | reduced |
| Citadel Advisors | Q2 2026 | 0.0% | $1.7m | 221,066 | 1350% | added |
| Millennium Management | Q2 2026 | 0.0% | $1.4m | 174,277 | -22% | reduced |
| Marshall Wace | Q2 2026 | 0.0% | $668.5k | 84,622 | – | new |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Brevan Howard Capital Management | 0.0% | $120.7k |
| Point72 Asset Management LP | 0.1% | $3.8m |
| Tudor Investment | 0.1% | $1.7m |
How has hedge fund ownership of IVR changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 5 | $14.1m |
| Q1 2026 | 7 | $21.7m |
| Q4 2025 | 2 | $4.3m |
| Q3 2025 | 3 | $6.0m |
| Q2 2025 | 1 | $5.4m |
| Q1 2025 | 1 | $5.8m |
| Q4 2024 | 1 | $5.8m |
| Q3 2024 | 1 | $11.9m |
| Q2 2024 | 1 | $7.9m |
| Q1 2024 | 1 | $7.9m |
| Q4 2023 | 1 | $7.2m |
| Q3 2023 | 1 | $10.7m |
| Q2 2023 | 2 | $9.4m |
| Q1 2023 | 2 | $12.0m |
| Q4 2022 | 1 | $7.2m |
| Q3 2022 | 2 | $5.3m |
Counts every tracked manager that disclosed IVR in that quarter's filing, including managers that have since stopped filing.